Financial statements Przedszkole Niepubliczne Kajtek

Balance sheet of Przedszkole Niepubliczne Kajtek

Company age:
Age:
14 y. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSZKOLE NIEPUBLICZNE KAJTEK

Year
2018
2019
2020
2021
2022
2023
Total assets 1 094 210,02 1 366 381,50 1 590 567,45 1 718 441,97 1 784 246,28 1 879 171,66
A. Fixed assets 298 101,60 218 326,20 144 550,80 70 775,40 21 591,80 0,00
B. Current assets 796 108,42 1 148 055,30 1 446 016,65 1 647 666,57 1 762 654,48 1 879 171,66
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 094 210,02 1 366 381,50 1 590 567,45 1 718 441,97 1 784 246,28 1 879 171,66
A. Equity 383 591,73 470 724,49 501 662,74 270 220,08 -26 833,77 -289 542,50
B. Liabilities and provisions for liabilities 710 618,29 895 657,01 1 088 904,71 1 088 397,02 1 811 080,05 2 168 714,16
I. Long-term liabilities 66 452,02 47 146,66 55 527,66 49 117,66 78 247,20 82 300,00
II. Short-term liabilities 644 166,27 848 510,35 1 032 447,05 1 038 349,36 1 729 502,85 2 085 484,16
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.